AFS

Annapolis Financial Services Portfolio holdings

AUM $338M
1-Year Est. Return 23.49%
This Quarter Est. Return
1 Year Est. Return
+23.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$308M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.82M
3
+$1.74M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$971K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$954K

Top Sells

1
+$2.27M
2
+$2.04M
3
+$1.9M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.29M
5
VCEB icon
Vanguard ESG US Corporate Bond ETF
VCEB
+$1.08M

Sector Composition

1 Financials 2.82%
2 Communication Services 1.76%
3 Technology 1.56%
4 Consumer Discretionary 1.22%
5 Healthcare 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$555K 0.18%
5,424
-22
77
$547K 0.18%
2,964
78
$516K 0.17%
12,509
+888
79
$470K 0.15%
5,755
80
$463K 0.15%
1,873
81
$431K 0.14%
11,517
82
$418K 0.14%
5,233
+1,777
83
$405K 0.13%
8,537
84
$403K 0.13%
3,764
85
$399K 0.13%
1,150
86
$396K 0.13%
4,185
-100
87
$392K 0.13%
1,767
+14
88
$381K 0.12%
1,016
+18
89
$365K 0.12%
1,000
90
$364K 0.12%
2,620
-20
91
$359K 0.12%
2,028
+300
92
$352K 0.11%
6,215
-405
93
$324K 0.11%
12,500
94
$313K 0.1%
12,558
95
$265K 0.09%
2,250
96
$260K 0.08%
10,996
-11,112
97
$240K 0.08%
2,745
98
$235K 0.08%
3,222
99
$230K 0.07%
2,980
100
$225K 0.07%
1,654
+299
2 3
4
5 6